VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.46M
3 +$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1 +$1.99M
2 +$1.62M
3 +$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
376
Zymeworks
ZYME
$2.01B
$148K 0.04%
8,686
+1,508
ATXS icon
377
Astria Therapeutics
ATXS
$722M
$148K 0.04%
20,319
+3,527
CRNX icon
378
Crinetics Pharmaceuticals
CRNX
$4.32B
$147K 0.04%
3,537
+614
VERA icon
379
Vera Therapeutics
VERA
$2.16B
$147K 0.04%
5,052
+876
CLDX icon
380
Celldex Therapeutics
CLDX
$1.8B
$145K 0.04%
5,592
+971
ABUS icon
381
Arbutus Biopharma
ABUS
$848M
$144K 0.04%
31,784
+5,518
CMPS
382
Compass Pathways
CMPS
$533M
$144K 0.04%
25,174
+4,370
GPCR icon
383
Structure Therapeutics
GPCR
$2.17B
$143K 0.04%
5,121
+889
IRON icon
384
Disc Medicine
IRON
$3.52B
$143K 0.04%
2,158
+374
XNCR icon
385
Xencor
XNCR
$1.24B
$142K 0.04%
12,066
+2,094
ORIC icon
386
Oric Pharmaceuticals
ORIC
$1.16B
$141K 0.04%
11,767
+2,043
ACLX icon
387
Arcellx
ACLX
$4.2B
$140K 0.04%
1,711
+297
TSHA icon
388
Taysha Gene Therapies
TSHA
$1.3B
$140K 0.04%
42,938
+7,454
XENE icon
389
Xenon Pharmaceuticals
XENE
$3.46B
$139K 0.04%
3,469
+602
IDYA icon
390
IDEAYA Biosciences
IDYA
$3.12B
$139K 0.04%
5,107
+887
KYMR icon
391
Kymera Therapeutics
KYMR
$4.88B
$136K 0.04%
2,406
+418
IMNM icon
392
Immunome
IMNM
$1.69B
$136K 0.04%
11,623
+2,018
BLTE
393
Belite Bio
BLTE
$4.8B
$135K 0.04%
1,831
+318
PTGX icon
394
Protagonist Therapeutics
PTGX
$5.63B
$134K 0.04%
2,020
+350
PRAX icon
395
Praxis Precision Medicines
PRAX
$4.91B
$134K 0.04%
2,527
+439
KROS icon
396
Keros Therapeutics
KROS
$533M
$132K 0.04%
8,342
+1,448
RVMD icon
397
Revolution Medicines
RVMD
$15B
$129K 0.04%
2,768
+481
ARVN icon
398
Arvinas
ARVN
$809M
$128K 0.04%
15,031
+2,609
ANNX icon
399
Annexon
ANNX
$671M
$128K 0.04%
41,987
+7,289
SRRK icon
400
Scholar Rock
SRRK
$4.49B
$127K 0.04%
3,415
+593